Cillacam Photography Limited

Company Number: 13664451

Period End: 31st October 2025

Key Facts

Net Assets

Current: £102,794

Previous: £95,023

Change: +7,771 (+8.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £129,018

Previous: £143,584

Change: -£14,566 (-10.1%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £17,778

Previous: £125,831

Change: -£108,053 (-85.9%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £26,283

Previous: £17,753

Change: +£8,530 (+48%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £94,289

Previous: £77,270

Change: +£17,019 (+22%)

Comment: Fixed assets grew steadily.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.